FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 28 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $192,000 | +25.5% | 3,288 | +21.0% | 0.04% | +4.9% |
| Q1 2017 | $153,000 | -4.4% | 2,718 | -10.9% | 0.04% | +5.1% |
| Q4 2016 | $160,000 | -8.6% | 3,051 | -7.7% | 0.04% | -11.4% |
| Q3 2016 | $175,000 | +13.6% | 3,305 | +9.7% | 0.04% | +7.3% |
| Q2 2016 | $154,000 | +8.5% | 3,014 | +4.8% | 0.04% | 0.0% |
| Q1 2016 | $142,000 | -0.7% | 2,876 | +0.1% | 0.04% | -4.7% |
| Q4 2015 | $143,000 | +7.5% | 2,873 | +2.6% | 0.04% | +2.4% |
| Q3 2015 | $133,000 | -5.7% | 2,799 | +1.5% | 0.04% | +7.7% |
| Q2 2015 | $141,000 | +12.8% | 2,758 | +13.2% | 0.04% | +11.4% |
| Q1 2015 | $125,000 | -38.1% | 2,437 | -40.9% | 0.04% | -14.6% |
| Q4 2014 | $202,000 | +14.8% | 4,126 | +6.9% | 0.04% | +24.2% |
| Q3 2014 | $176,000 | +26.6% | 3,859 | +30.7% | 0.03% | +26.9% |
| Q2 2014 | $139,000 | +6.9% | 2,953 | +3.5% | 0.03% | 0.0% |
| Q1 2014 | $130,000 | +10.2% | 2,853 | +9.2% | 0.03% | +52.9% |
| Q4 2013 | $118,000 | +10.3% | 2,613 | +0.0% | 0.02% | 0.0% |
| Q3 2013 | $107,000 | +8.1% | 2,612 | 0.0% | 0.02% | +6.2% |
| Q2 2013 | $99,000 | – | 2,612 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 17,997 | $1,656,000 | 1.19% |
| Golden State Wealth Management, LLC | 8,982 | $773,000 | 0.26% |
| LVZ, Inc. | 4,927 | $424,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,668 | $230,000 | 0.06% |
| Wealth Advisory Solutions, LLC | 2,373 | $204,000 | 0.05% |
| IFP Advisors, Inc | 9,490 | $817,000 | 0.05% |
| Private Advisor Group, LLC | 32,218 | $2,773,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 2,786 | $240,000 | 0.03% |
| RPg Family Wealth Advisory, LLC | 596 | $51,292,000 | 0.03% |
| First Allied Advisory Services, Inc. | 8,999 | $774,000 | 0.03% |